It is imperative that the analytical dimensions defined in the import file follow the order of the budget setup.Indicating the dimension types is not mandatory.
This template can only be used in import mode. The data is updated in the following tables :
Table | Table description |
---|---|
AUTILIS [AUS] | |
BALANA [BLA] | Analytical balance |
BALANCE [BAL] | General balance |
BPARTNER [BPR] | |
BPCUSTOMER [BPC] | |
BPSUPPLIER [BPS] | |
BUD [BUD] | |
BUDOD [BDE] | Budget misc. operations |
BUDODS [BDO] | Budget misc. operations |
BUDPAR [BUP] | |
CAAUZ [CAZ] | |
CACCE [CCE] | |
COMPANY [CPY] | |
FACILITY [FCY] | |
FISCALYEAR [FIY] | |
GACCOUNT [GAC] | |
PERIOD [PER] | Periods |
TABCHANGE [TCH] | Currency rate table |
TABCOUAFF [TCA] | |
TABCUR [TCU] | |
TABUNIT [TUN] |